Tidemark, LLC Wisdomtree Emerging Markets Sm Transaction History

Tidemark, LLC

$290 Million
Q2 2025

A detailed history of Tidemark, LLC transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Tidemark, LLC holds 632 shares of DGS stock, worth $36,061. This represents 0.01% of its overall portfolio holdings.

Number of Shares

632

Previous 750 15.73%

Holding current value

$36,061

Previous $36,000 5.56%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$43.34 - $55.24 $5,114 - $6,518	-118 Reduced 15.73%	632 $34,000
Q1 2025 May 09, 2025	SELL	$47.4 - $50.24 $6,351 - $6,732	-134 Reduced 15.16%	750 $36,000
Q4 2024 Feb 10, 2025	SELL	$48.87 - $53.53 $129,212 - $141,533	-2,644 Reduced 74.94%	884 $43,000
Q3 2024 Nov 07, 2024	SELL	$48.46 - $54.37 $25,829 - $28,979	-533 Reduced 13.12%	3,528 $189,000
Q2 2024 Aug 12, 2024	SELL	$49.52 - $53.11 $42,735 - $45,833	-863 Reduced 17.53%	4,061 $209 Million
Q1 2024 May 13, 2024	BUY	$47.45 - $51.31 $806 - $872	17 Added 0.35%	4,924 $250 Million
Q4 2023 Feb 09, 2024	BUY	$43.82 - $49.92 $215,024 - $244,957	4,907 New	4,907 $245 Million

Others Institutions Holding DGS

# of Institutions

249

Shares Held

19.7M

Call Options Held

Put Options Held

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About WISDOMTREE EMERGING MARKETS SM

Ticker DGS
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